21.35
Revenue$M
31.16
30.99
30.79
30.62
30.77
30.26
29.73
29.74
29.38
29.98
23.73
(0.52%)
(0.31%)
46
2.16
Revenue growth%
20.27
19.94
21.36
21.23
18.87
16.14
17.21
18.15
16.94
19.36
17.87
17.21
19.12
41
4.08
Gross margin%
13.07
13.20
14.97
16.19
17.02
14.76
14.85
11.93
10.21
12.61
10.52
12.61
13.98
39
29.77
Operating margin%
5.31
7.28
8.68
10.42
8.37
10.07
8.17
9.58
10.00
11.32
5.73
10.00
9.13
32
23.63
Net margin%
23.43
24.14
25.80
24.99
23.74
21.58
24.10
22.78
25.72
26.50
22.95
24.10
24.12
66
33.81
P/E ratio (avg)x
13.53
11.96
10.39
9.603
9.183
8.917
8.740
8.937
9.601
9.337
8.163
8.937
9.469
78
29.97
EV/EBITx
37.42
40.50
47.06
48.62
52.12
58.05
61.16
66.77
70.98
72.75
19.79
66.77
55.09
70
15.02
FCF yield (avg)%
14.86
13.63
14.65
15.27
13.95
14.58
16.50
18.57
19.63
19.76
14.19
18.57
15.06
35
2.49
FCF margin%
23.56
22.43
19.69
16.72
19.44
18.36
20.16
17.84
19.94
20.64
20.09
19.94
19.81
25
0.799
FCF / Net incomex
1.671
1.730
1.648
1.429
1.352
1.421
1.487
1.591
1.480
1.606
1.716
1.487
1.539
89
27.18
ROIC%
21.82
19.69
22.62
22.85
23.06
20.29
21.30
23.28
24.83
27.07
5.63
23.28
22.74
44
27.74
Return on equity%
7.66
5.29
6.91
5.28
4.00
1.53
1.75
1.19
3.08
0.40
4.96
1.53
3.54
7
4.73
Return on assets%
18.46
16.47
15.27
18.22
18.79
19.54
18.70
17.12
14.42
15.21
29.24
17.12
17.67
50
0.27
EPS$
0.16
0.17
0.18
0.19
0.20
0.20
0.20
0.19
0.21
0.18
0.30
(1.48%)
0.30%
—
7.55
EPS growth%
23.34
22.88
20.57
20.27
17.46
19.80
20.95
20.79
23.31
24.71
27.07
20.95
20.87
37
0.11
Bookvalue per sh$
0.15
0.14
0.14
0.14
0.14
0.16
0.14
0.15
0.16
0.15
0.24
1.58%
(0.20%)
—
0.15
FCF per share$
0.27
0.29
0.28
0.32
0.33
0.32
0.31
0.30
0.30
0.35
0.24
1.15%
3.82%
—
0.25
Dividend per sh$
0.27
0.27
0.31
0.31
0.32
0.32
0.36
0.38
0.35
0.37
0.04
3.29%
2.43%
—
12.18
Div yield (avg)%
12.36
11.68
14.16
17.13
17.83
20.28
18.17
19.79
20.47
17.93
5.94
19.79
17.88
74
20.45
Payout ratio%
32.89
30.95
31.33
29.08
32.01
33.57
31.53
29.49
30.92
30.55
22.35
30.92
31.14
13
38.85
Shares (diluted)M
52.14
50.65
46.16
41.60
47.11
47.44
42.97
39.39
39.66
38.96
40.76
(3.73%)
(3.62%)
37
29.16
Buyback yield%
23.66
23.83
21.18
18.25
15.58
13.35
11.86
12.37
11.16
10.42
17.33
11.86
14.46
14
0.325
D/E ratiox
0.691
0.637
0.654
0.665
0.650
0.596
0.671
0.728
0.749
0.811
1.539
0.728
0.668
88
14.32
Enterprise value$M
20.81
22.14
24.62
25.92
28.05
26.05
26.35
24.47
23.29
26.27
3.366
(1.31%)
2.79%
26
6.866
LT debt$M
8.966
8.671
9.937
9.445
9.356
10.82
11.39
11.74
11.64
11.68
2.533
4.53%
2.64%
36
Revenue
$29.98M
(0.31%)
1.00×
Cost of revenue
$18.28M
(0.05%)
1.03×
Operating expenses
$4.167M
(1.05%)
0.93×
Cash and investments
15.98%
Spread over hurdle
14.33%